Filed: 2/12/2024ACC: 0001085146-24-001021
📋 What this filing means
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.22B
Total AUM (reported)
22.59M
Total Shares
Allocation by class
7-10 YR TRSY BD$213.19M17.4%
1 3 YR TREAS BD$145.22M11.9%
BETABULDRS JAPAN$121.05M9.9%
TR UNIT$120.86M9.9%
BLOOMBERG INTL T$103.50M8.5%
US TIPS ETF$103.05M8.4%
GOLD SHS$67.18M5.5%
Portfolio Concentration
Top 3$479.46M39.2%
4–10$523.39M42.8%
11–25$215.46M17.6%
Rest$4.81M0.4%
Top 3 weight
39.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 22.59M
Sole
Full voting authority
22.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$213.19M
17.43%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$145.22M
11.87%
Sole
1.77M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.30M
TypeSH
Market value$121.05M
9.90%
Sole
2.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares254.28K
TypeSH
Market value$120.86M
9.88%
Sole
254.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.46M
TypeSH
Market value$103.50M
8.46%
Sole
4.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$103.05M
8.43%
Sole
1.97M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares351.43K
TypeSH
Market value$67.18M
5.49%
Sole
351.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares435.87K
TypeSH
Market value$44.84M
3.67%
Sole
435.87K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares2.21M
TypeSH
Market value$42.77M
3.50%
Sole
2.21M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.93M
TypeSH
Market value$41.17M
3.37%
Sole
1.93M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.41M
TypeSH
Market value$38.97M
3.19%
Sole
1.41M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares410.51K
TypeSH
Market value$31.27M
2.56%
Sole
410.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.95K
TypeSH
Market value$30.02M
2.45%
Sole
294.95K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares545.91K
TypeSH
Market value$19.60M
1.60%
Sole
545.91K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares440.80K
TypeSH
Market value$12.97M
1.06%
Sole
440.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.20K
TypeSH
Market value$12.37M
1.01%
Sole
164.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.63K
TypeSH
Market value$10.97M
0.90%
Sole
99.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$9.87M
0.81%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$9.03M
0.74%
Sole
90.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.18K
TypeSH
Market value$8.47M
0.69%
Sole
206.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.06K
TypeSH
Market value$8.43M
0.69%
Sole
366.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$8.29M
0.68%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.42M
0.52%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.48K
TypeSH
Market value$5.56M
0.45%
Sole
108.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$3.21M
0.26%
Sole
77.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.21M | SH | $213.19M 17.43% | 2.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.77M | SH | $145.22M 11.87% | 1.77M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.30M | SH | $121.05M 9.90% | 2.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 254.28K | SH | $120.86M 9.88% | 254.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 4.46M | SH | $103.50M 8.46% | 4.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.97M | SH | $103.05M 8.43% | 1.97M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 351.43K | SH | $67.18M 5.49% | 351.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 435.87K | SH | $44.84M 3.67% | 435.87K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 2.21M | SH | $42.77M 3.50% | 2.21M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 1.93M | SH | $41.17M 3.37% | 1.93M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.41M | SH | $38.97M 3.19% | 1.41M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 410.51K | SH | $31.27M 2.56% | 410.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 294.95K | SH | $30.02M 2.45% | 294.95K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 545.91K | SH | $19.60M 1.60% | 545.91K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 440.80K | SH | $12.97M 1.06% | 440.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 164.20K | SH | $12.37M 1.01% | 164.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 99.63K | SH | $10.97M 0.90% | 99.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $9.87M 0.81% | 117.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 90.95K | SH | $9.03M 0.74% | 90.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.18K | SH | $8.47M 0.69% | 206.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 366.06K | SH | $8.43M 0.69% | 366.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $8.29M 0.68% | 93.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.42M 0.52% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 108.48K | SH | $5.56M 0.45% | 108.48K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 77.72K | SH | $3.21M 0.26% | 77.72K | 0.00 | 0.00 |
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